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FlexPortfolio

FlexPortfolio provides a simplified turnkey solution for investment advisors to create their own exchange-traded product. FlexFunds will take care of all the details of launch and administration.

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FlexPortfolio Products

Unregulated Exchange-Traded Product secured by liquid assets.
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Securitizes a strategy with listed assets in any custodian account.
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Regulated Exchange-Traded Product by the Central Bank of Ireland secured by liquid assets.
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Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers account.
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Product Summary

Discover the unique benefits that the FlexPortfolio product range can deliver

Group 6068

Regulated

Target Market

Assets

Minimum Investment

Currencies

Custodian

Cost

Time to market

Liquidity

Exchange

Market Maker

flex
 portfolio

NO, Private Placement

Accredited & Institutional

Liquid Only

100,000 Euros

USD, EUR, GBP, MXN

Interactive Brokers & Bank of New York

$

8 weeks

Daily Liquidity provided by issuer

Vienna Stock Exchange

NO

flex
regulated
portfolio

YES, Central Bank of Ireland

Retail

Liquid Only

20 USD

USD, EUR, GBP, MXN

Interactive Brokers

$$$

12 weeks

Intraday
Intraday liquidity provided by the designated Market Maker. Review the series memorandum for additional information.


Euronext

YES

flex
open
portfolio

NO, Private Placement

Accredited & Institutional

Liquid Only

100,000 Euros

USD, EUR, GBP, MXN

Interactive Brokers

$$

12 weeks

Only exchange traded, no liquidity provided by the issuer
Issuer does not provide liquidity on ETPs secured by illiquid assets. Investors will only be able to sell the notes in the secondary market. Investors should review the risk disclosures in the series memorandum prior to investing.

Vienna Stock Exchange

NO

flex
dual
portfolio

NO, Private Placement

Accredited & Institutional

Liquid Only

100,000 Euros

USD, EUR, GBP, MXN

Interactive Brokers & Bank of New York

$$

8 weeks

Daily Liquidity provided by issuer

Vienna Stock Exchange

NO

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Alternatives to FlexPortfolio

See how our ETPs compare to other financial solutions

Group 6068

Available to brokers

Flexibility on
underlying assets

Investment
Restrictions

Cost

Credit risk

Listed

Retail Eligible

Time to market

Actively Manage

Euroclear Eligible

UCITS

Not always

NO

YES

$$$$

NO

Sometimes

YES

Slow

YES

Sometimes

Structured Products

YES

NO

YES

$

YES

NO

Sometimes

Fast

NO

YES

Private Funds

YES

YES

NO

$$

NO

NO

NO

Slow

YES

NO

flex
portfolio

YES

YES
Not all underlying assets are eligible to be invested in a FlexFunds manage program

NO

$

NO

YES

YES, regulated program
Retail is only eligible for regulated products approved by the Central Bank of Ireland. Restrictions apply for retail investors. Selling restrictions are described in the series memorandum.

Fast

YES

YES

Understanding FlexPortfolio

FlexPortfolio exchange-traded products structure

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Our representatives will answer any questions and help you choose the best solution for you.

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We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC (“FlexFunds ETP”), which acts as Calculation Agent, and FlexFunds Ltd. (“FlexFunds Ltd”), which acts as the Arranger/Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively (“the Issuers”), responsible for the issuance of Notes under the Global Note Programs (“the Notes”). The business and activities of each company are different, although all of them are interdependent and necessary for the Global Note Programs.
Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs (e.g. the Issuers, asset managers, investment vehicles, issue and paying agent, auditor, trustee and legal counsel of each). However, each of the entities is responsible for its own duties and activities in the process.
Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

© 2022 FlexFunds – 1221 Brickell Ave., Suite 750. Miami, Fl 33131, USA – + 1 305 420 6168

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FlexPortfolio Details

Securitizes a strategy with listed assets in a Bank of New York Mellon or Interactive Broker custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds

Advantages

  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexDual Portfolio Details

Dual Custody: Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers accounts

Applications

  • Bankability: Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds
  • Design a mixed investment strategy of fixed income, equities, and derivatives

Advantages

  • Trading and custody platform with available leverage
  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexRegulated Portfolio Details

Securitizes a strategy with listed assets in an Interactive Brokers account targeting institutional and retail investors

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Trading and custody platform with available leverage
  • European UCITs compliant
  • Market to institutional and retail investors
  • Actively managed by a Portfolio Manager
  • Market maker as part of the solution
  • Low value tickets
  • Cost efficient

FlexOpen Portfolio Details

Securitizes a strategy with listed assets in any custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Manage portfolios from any major custodian
  • Introducing Broker Dealers maximize revenue from own trading fees structure
  • AUM remain on the introducer broker agreement
  • Efficient subscription through Euroclear
  • Actively managed by the Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
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Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

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